Market Value365,876,461
Total Holdings194
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
SAIC / Science Applications International Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
GGG / Graco Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
PB / Prosperity Bancshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
NSSC / Napco Security Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DUK / Duke Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CPAY / Corpay, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
SLF / Sun Life Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
INTU / Intuit Inc.
GDDY / GoDaddy Inc.
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMUS / T-Mobile US, Inc.
PSA / Public Storage
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DE / Deere & Company
ENPH / Enphase Energy, Inc.
SO / The Southern Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
IRM / Iron Mountain Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
EVR / Evercore Inc.
ARCC / Ares Capital Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RUSHA / Rush Enterprises, Inc.
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTVA / Corteva, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF